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Monarch Partners Asset Management’s Verra Mobility VRRM Stock Holding History

Monarch Partners Asset Management’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.35M Sell
97,515
-83,480
-46% -$1.27M 0.4% 118
2022
Q3 		$2.78M Buy
180,995
+59,780
+49% +$970K 0.84% 48
2022
Q2 		$1.9M Buy
+121,215
New +$1.84M 0.53% 97

Other funds holding VRRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Monarch Partners Asset Management's VRRM Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Verra Mobility (VRRM) stake by 46% in Q4 2022, selling an estimated $1.27M and leaving 97,515 shares worth $1.35M. The position accounts for 0.4% of the portfolio, ranked #118.

Monarch Partners Asset Management first reported a position in VRRM in Q2 2022 and has held it in 3 quarters since. The position peaked at $2.78M in Q3 2022. 222 funds tracked by Wall St. Rank hold VRRM as of Q4 2022.

  • Monarch Partners Asset Management held 97,515 shares of Verra Mobility worth $1.35M as of Q4 2022.
  • Monarch Partners Asset Management sold 83,480 Verra Mobility shares in Q4 2022, an estimated $1.27M.
  • Verra Mobility made up 0.4% of Monarch Partners Asset Management's portfolio in Q4 2022, its #118 holding.
  • Monarch Partners Asset Management first reported a position in Verra Mobility in Q2 2022 and has held it in 3 quarters since.
  • Monarch Partners Asset Management's Verra Mobility position peaked at $2.78M in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.